Monetta Financial Services’s Roku ROKU Stock Holding History

Monetta Financial Services’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Hold	15,000	–	–	1.4%	19
2026 Q1	$1.42M	Hold	15,000	–	–	1.1%	30
2025 Q4	$1.63M	Hold	15,000	–	–	1.17%	20
2025 Q3	$1.5M	Hold	15,000	–	–	1.05%	27
2025 Q2	$1.32M	Buy	15,000 +5,000	+50%	+$349K	0.96%	27
2025 Q1	$704K	Hold	10,000	–	–	0.62%	48
2024 Q4	$743K	Hold	10,000	–	–	0.6%	48
2024 Q3	$747K	Buy	+10,000	New	+$641K	0.64%	52
2024 Q1	–	Sell	-12,000	Closed	-$1.1M	–	56
2023 Q4	$1.1M	Hold	12,000	–	–	1.05%	24
2023 Q3	$847K	Hold	12,000	–	–	0.92%	33
2023 Q2	$768K	Buy	+12,000	New	+$729K	0.75%	43
2021 Q4	–	Sell	-2,000	Closed	-$627K	–	56
2021 Q3	$627K	Buy	+2,000	New	+$754K	0.51%	34

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Monetta Financial Services's ROKU Position: Q2 2026 in Review

Monetta Financial Services held its Roku (ROKU) position steady in Q2 2026 at 15,000 shares worth $2.07M. The position accounts for 1.4% of the portfolio, ranked #19.

Monetta Financial Services first reported a position in ROKU in Q3 2021 and has held it in 12 quarters since. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Monetta Financial Services held 15,000 shares of Roku worth $2.07M as of Q2 2026.
Monetta Financial Services left its Roku share count unchanged in Q2 2026.
Roku made up 1.4% of Monetta Financial Services's portfolio in Q2 2026, its #19 holding.
Monetta Financial Services first reported a position in Roku in Q3 2021 and has held it in 12 quarters since.
785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.